Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Cmb.Tech (CMBT) Change in Cash (2016 - 2025)

Historic Change in Cash for Cmb.Tech (CMBT) over the last 13 years, with Q3 2025 value amounting to $40.6 million.

  • Cmb.Tech's Change in Cash rose 11042.97% to $40.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.2 million, marking a year-over-year increase of 9325.98%. This contributed to the annual value of $13.1 million for FY2024, which is 16736.12% up from last year.
  • According to the latest figures from Q3 2025, Cmb.Tech's Change in Cash is $40.6 million, which was up 11042.97% from $405.9 million recorded in Q4 2024.
  • Cmb.Tech's Change in Cash's 5-year high stood at $405.9 million during Q4 2024, with a 5-year trough of -$389.7 million in Q3 2024.
  • In the last 5 years, Cmb.Tech's Change in Cash had a median value of $3.9 million in 2021 and averaged -$902470.6.
  • As far as peak fluctuations go, Cmb.Tech's Change in Cash crashed by 553754.83% in 2022, and later surged by 407283.67% in 2024.
  • Quarter analysis of 5 years shows Cmb.Tech's Change in Cash stood at -$4.7 million in 2021, then plummeted by 5537.55% to -$262.6 million in 2022, then surged by 96.11% to -$10.2 million in 2023, then soared by 4072.84% to $405.9 million in 2024, then tumbled by 89.99% to $40.6 million in 2025.
  • Its Change in Cash stands at $40.6 million for Q3 2025, versus $405.9 million for Q4 2024 and -$389.7 million for Q3 2024.